We are live on
!
Find out more
Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$888M
AUM Growth
-$13.9M
(-1.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
379
New
21
Increased
137
Reduced
142
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.63M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.78M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.79M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$10.9M |
| 2 |
AutoNation
AN
|
+$8.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.06M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.3% |
| 2 | Communication Services | 9.68% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.63% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.4B
| $83.3M | 9.38% |
1,159,069
+127,567
| +12% | +$9.63M |
|
2
Baidu
BIDU
$36.8B
| $73M | 8.22% |
334,347
-4,572
| -1% | -$967K |
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $41.6M | 4.69% |
209,875
+775
| +0.4% | +$154K |
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $35M | 3.94% |
546,236
+23,768
| +5% | +$1.59M |
|
|
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $30.7M | 3.45% |
399,353
-822
| -0.2% | -$61.4K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.7M | 2.67% |
868,150
+134,215
| +18% | +$3.78M |
|
|
EMSO
7
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $21.8M | 2.45% |
919,665
+78,945
| +9% | +$1.94M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $20.8M | 2.34% |
105,412
+12,898
| +14% | +$2.55M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $17.4M | 1.96% |
926,300
+36,900
| +4% | +$726K |
|
10
Apple
AAPL
$4.81T
| $14.9M | 1.68% |
592,656
-98,380
| -14% | -$2.41M |
|
11
Williams Companies
WMB
$89.7B
| $13.1M | 1.47% |
236,250
+36,988
| +19% | +$2.13M |
|
12
ExxonMobil
XOM
$629B
| $12.8M | 1.44% |
136,308
-449
| -0.3% | -$44.7K |
|
13
Weyerhaeuser
WY
$17B
| $11.4M | 1.28% |
358,097
+2,073
| +0.6% | +$68K |
|
14
iShares Russell 1000 Value ETF
IWD
$81.7B
| $11.3M | 1.27% |
112,729
-264
| -0.2% | -$26.7K |
|
|
15
Invesco Senior Loan ETF
BKLN
$7.1B
| $11.2M | 1.26% |
462,544
-245,988
| -35% | -$6.06M |
|
16
United Parcel Service
UPS
$98.9B
| $10.4M | 1.17% |
105,971
-5,171
| -5% | -$514K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $10M | 1.13% |
167,575
-9,269
| -5% | -$571K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.74M | 1.1% |
70,530
-491
| -0.7% | -$65.4K |
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $9.64M | 1.09% |
183,192
+114,862
| +168% | +$6.05M |
|
20
Hormel Foods
HRL
$13.8B
| $9.56M | 1.08% |
372,012
| – | – |
|
|
HPY
21
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.07M | 1.02% |
189,973
| – | – |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.97M | 1.01% |
169,081
+2,269
| +1% | +$119K |
|
|
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $7.83M | 0.88% |
40,676
+14,597
| +56% | +$2.79M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.66M | 0.86% |
203,155
+46,010
| +29% | +$1.73M |
|
25
iShares S&P 500 Value ETF
IVE
$48.8B
| $7.4M | 0.83% |
82,129
+6,334
| +8% | +$576K |
|
Similar funds
Mariner's Q3 2014 Portfolio in Review
As of Q3 2014, Mariner held 379 positions worth $888M, down 1.5% from $902M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mariner's Q3 2014 filing shows 21 new, 137 increased, 142 reduced and 38 closed positions. Its largest new stake was Invesco India ETF: 42,554 shares worth $922K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $10.9M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.
- Mariner's largest Q3 2014 buy was Invesco India ETF: 42,554 shares worth $922K.
- Mariner added most to Vanguard Real Estate ETF in Q3 2014, an estimated $9.63M increase.
- Mariner's biggest Q3 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $10.9M.
- Mariner fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2014, selling an estimated $2.76M.
- Mariner's ten largest holdings make up 41% of its $888M portfolio in Q3 2014.
- Mariner opened 21 new positions and closed 38 in Q3 2014.
- Mariner's portfolio value fell 1.5% quarter-over-quarter to $888M.
Based on Mariner's 13F filing for Q3 2014, filed 13 Nov 2014.